Fiscal Management Calendar of Events

08/13/2017 to 09/09/2017

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
 13 
 
   
 14 
 
   
 15 
GASB 14/39 – Component Unit Questionnaire Due

GASB Questionnaires Due

Annual Certification of Estimated Optional Retirement Program (ORP) State Contributions for Public Junior/Community Colleges Due

 
 16 
 
   
 17 
 
   
 18 
See Master Schedule of FYEC Events

Final EEO-4 Report Available to Download

 
 19 
 
   
 20 
 
   
 21 
USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 22 
 
   
 23 
Payroll Due Date Paid 09/01/17

 
 24 
 
   
 25 
 
   
 26 
 
   
 27 
LBJ's Birthday

 
 28 
GR Reimbursement for Statewide Allocated Costs Fourth Quarter Reimbursement Due

See Master Schedule of FYEC Events

Direct Deposit Deadline Paid 09/01/17

Final EEO-4 Report Certification Form Due to the Governor's Office

 
 29 
 
   
 30 
 
   
 31 
See Master Schedule of FYEC Events

 
 Sept. 1 
SEFA Initial Certification

SPTR Initial Certification

Agencies Must Deposit Administrative or Civil Penalties Using Appropriate Comptroller Object Code

USAS, SPA, USPS, SPRS, HRIS and TINS Online May Be Down for FYEC

CAPPS HR/Payroll Down until 9/5 for FYEC

USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

21 Work Days –
168 Work Hours

 
 2 
 
   
 3 
 
   
 4 
Labor Day
All Agencies Closed

 
 5 
USPS Credit Union Report 538 Available

 
 6 
ERS DCP Changes Report 978 Available

HRIS Reappointments EFT #1 Due

Payroll Due Date Paid 09/15/17

 
 7 
HRIS Compliance Reports Run

USPS Cancellation Report 971 Available

 
 8 
HRIS Reappointments EFT #2 Due

 
 9 
Hotel Occupancy Tax Refund Reports Available

Basis Conversion Entry in USAS